History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.870 | 0 | -12,000 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 12,000 | +6,000 | 0.00% | 10,680 |
| 2025-08-22 | 2025-08-20 | 0.870 | 6,000 | +6,000 | 0.00% | 5,220 |
| 2025-05-14 | 2025-05-12 | 0.688 | 0 | -56,667 | ||
| 2025-04-03 | 2025-04-01 | 0.646 | 56,667 | +56,667 | 0.00% | 36,600 |
| 2022-07-27 | 2022-07-25 | 0.765 | 0 | -14,215 | ||
| 2022-07-14 | 2022-07-12 | 0.833 | 14,215 | +14,215 | 0.00% | 11,840 |
| 2022-07-12 | 2022-07-08 | 0.743 | 0 | -8,884 | ||
| 2022-06-24 | 2022-06-22 | 0.687 | 8,884 | +8,884 | 0.00% | 6,100 |
| 2020-11-25 | 2020-11-23 | 0.946 | 0 | -42,805 | ||
| 2020-05-20 | 2020-05-18 | 0.794 | 42,805 | -18,834 | 0.00% | 34,000 |
| 2020-02-21 | 2020-02-19 | 1.542 | 61,639 | +18,834 | 0.00% | 95,040 |
| 2020-01-23 | 2020-01-21 | 1.589 | 42,805 | +42,805 | 0.00% | 68,000 |
| 2019-11-12 | 2019-11-08 | 1.881 | 0 | -171,220 | ||
| 2019-11-11 | 2019-11-07 | 1.951 | 171,220 | -42,805 | 0.01% | 333,999 |
| 2019-11-08 | 2019-11-06 | 1.974 | 214,025 | +85,610 | 0.01% | 422,499 |
| 2019-11-07 | 2019-11-05 | 2.091 | 128,415 | -85,610 | 0.01% | 268,499 |
| 2019-11-06 | 2019-11-04 | 2.091 | 214,025 | -83,898 | 0.01% | 447,499 |
| 2019-11-05 | 2019-11-01 | 1.904 | 297,923 | +94,171 | 0.02% | 567,239 |
| 2019-11-04 | 2019-10-31 | 1.892 | 203,752 | +32,532 | 0.01% | 385,560 |
| 2019-11-01 | 2019-10-30 | 1.904 | 171,220 | +171,220 | 0.01% | 325,999 |
| 2019-10-29 | 2019-10-25 | 2.044 | 0 | -42,805 | ||
| 2019-10-11 | 2019-10-09 | 1.705 | 42,805 | -17,122 | 0.00% | 73,000 |
| 2019-09-30 | 2019-09-26 | 1.589 | 59,927 | +25,683 | 0.00% | 95,200 |
| 2019-09-12 | 2019-09-10 | 1.846 | 34,244 | +445 | 0.00% | 63,221 |
| 2019-08-13 | 2019-08-09 | 1.858 | 33,799 | -50,699 | 0.00% | 62,799 |
| 2019-08-12 | 2019-08-08 | 2.000 | 84,498 | +84,498 | 0.00% | 168,999 |
| 2019-02-18 | 2019-02-14 | 2.008 | 0 | -8,319 | ||
| 2019-01-25 | 2019-01-23 | 1.779 | 8,319 | -6,654 | 0.00% | 14,801 |
| 2019-01-24 | 2019-01-22 | 1.671 | 14,973 | +14,973 | 0.00% | 25,019 |
| 2019-01-16 | 2019-01-14 | 1.455 | 0 | -8,319 | ||
| 2019-01-15 | 2019-01-11 | 1.455 | 8,319 | +8,319 | 0.00% | 12,101 |
| 2019-01-08 | 2019-01-04 | 1.515 | 0 | -8,319 | ||
| 2019-01-04 | 2019-01-02 | 1.551 | 8,319 | +8,319 | 0.00% | 12,901 |
| 2019-01-03 | 2018-12-31 | 1.599 | 0 | -16,637 | ||
| 2018-12-28 | 2018-12-24 | 1.599 | 16,637 | +8,318 | 0.00% | 26,600 |
| 2018-12-27 | 2018-12-20 | 1.611 | 8,319 | -8,318 | 0.00% | 13,401 |
| 2018-12-21 | 2018-12-19 | 1.635 | 16,637 | -16,637 | 0.00% | 27,200 |
| 2018-12-19 | 2018-12-17 | 1.671 | 33,274 | +33,274 | 0.00% | 55,599 |
| 2018-12-17 | 2018-12-13 | 1.563 | 0 | -16,637 | ||
| 2018-12-14 | 2018-12-12 | 1.707 | 16,637 | 0.00% | 28,400 |
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